0001047469-13-000932.txt : 20130213 0001047469-13-000932.hdr.sgml : 20130213 20130213083707 ACCESSION NUMBER: 0001047469-13-000932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Capital Management, LLC CENTRAL INDEX KEY: 0001426266 IRS NUMBER: 201253959 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12689 FILM NUMBER: 13599712 BUSINESS ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 307 CITY: DENVER STATE: CO ZIP: 80206-5619 BUSINESS PHONE: 303 394 0101 MAIL ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 307 CITY: DENVER STATE: CO ZIP: 80206-5619 13F-HR 1 a2212725z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RK Capital Management, LLC -------------------------------------------------- Address: 3033 E. First Avenue, Suite 307, Denver, CO 80206 -------------------------------------------------- Form 13F File Number: 028-12689 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott A. Bennewitz ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (303) 394-0101 ------------------------------- Signature, Place, and Date of Signing: /s/ Scott A. Bennewitz Denver, Colorado February 5, 2013 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 47 -------------------- Form 13F Information Table Value Total: $237,917 -------------------- (thousands) List of Other Included Managers: None. 2 FORM 13F INFORMATION TABLE 13F 12/31/2012

--------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------ -------- -------- -------- ----------------------------- ---------- -------- --------------------- Title of Value (x Shares or PRN Investment Other Voting Authority Name of Issuer Class Cusip 1,000) Amount SH/PRN Put/Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------------- 8X8 INC NEW COM 28291410 6,078 823,524 SH Sole 823,524 ACACIA RESH CORP COM 00388130 3,410 132,900 SH Sole 132,900 AKORN INC COM 00972810 10,358 775,301 SH Sole 775,301 AMERICAS CAR MART INC COM 03062T10 3,648 90,034 SH Sole 90,034 BALLY TECHNOLOGIES INC COM 05874B10 6,125 137,000 SH Sole 137,000 BANK OF THE OZARKS INC COM 06390410 7,363 219,980 SH Sole 219,980 BROWN SHOE INC NEW COM 11573610 5,090 277,100 SH Sole 277,100 CARLISLE COS INC COM 14233910 6,046 102,900 SH Sole 102,900 CHART INDS INC COM 16115Q30 5,201 77,989 SH Sole 77,989 COLUMBIA SPORTSWEAR CO COM 19851610 1,817 34,060 SH Sole 34,060 COMPUTER TASK GROUP INC COM 20547710 6,532 358,303 SH Sole 358,303 CONCEPTUS INC COM 20601610 4,874 232,100 SH Sole 232,100 DELUXE CORP COM 24801910 9,126 283,075 SH Sole 283,075 DREW INDS INC COM 26168L20 2,548 79,000 SH Sole 79,000 EXPONENT INC COM 30214U10 7,703 137,967 SH Sole 137,967 FORWARD AIR CORP COM 34985310 5,990 171,100 SH Sole 171,100 FURMANITE CORPORATION COM 36108610 639 119,074 SH Sole 119,074 GENTHERM INC COM 37253A10 6,957 523,044 SH Sole 523,044 GEO GROUP INC COM 36159R10 7,739 274,440 SH Sole 274,440 GORMAN RUPP CO COM 38308210 2,266 75,971 SH Sole 75,971 GRAHAM CORP COM 38455610 6,241 320,056 SH Sole 320,056 HANESBRANDS INC COM 41034510 7,057 197,000 SH Sole 197,000 HANGER INC COM 41043F20 6,406 234,132 SH Sole 234,132 HURON CONSULTING GROUP INC COM 44746210 572 16,986 SH Sole 16,986 IPG PHOTONICS CORP COM 44980X10 5,332 80,000 SH Sole 80,000 JAZZ PHARMACEUTICALS PLC COM G5087110 7,028 131,973 SH Sole 131,973 JOHN BEAN TECHNOLOGIES CORP COM 47783910 6,205 349,200 SH Sole 349,200 MAIDENFORM BRANDS INC COM 56030510 3,237 166,071 SH Sole 166,071 MARTEN TRANS LTD COM 57307510 4,853 263,894 SH Sole 263,894 METTLER TOLEDO INTERNATIONAL COM 59268810 2,584 13,370 SH Sole 13,370 MULTIMEDIA GAMES HLDG CO INC COM 62545310 7,962 541,247 SH Sole 541,247 NATUS MEDICAL INC DEL COM 63905010 4,412 395,204 SH Sole 395,204 NOVA MEASURING INSTRUMENTS LTD COM M7516K10 3,425 429,198 SH Sole 429,198 NVE CORP COM 62944520 3,494 62,970 SH Sole 62,970 ODYSSEY MARINE EXPLORATION INC COM 67611810 1,471 495,321 SH Sole 495,321 OMNICELL INC COM 68213N10 6,016 404,580 SH Sole 404,580 OPLINK COMMUNICATIONS INC COM 68375Q40 5,752 369,206 SH Sole 369,206 PENN NATL GAMING INC COM 70756910 13,505 275,000 SH Sole 275,000 POWERSECURE INTL INC COM 73936N10 2,454 314,257 SH Sole 314,257 SAIA INC COM 78709Y10 6,010 259,957 SH Sole 259,957 SILGAN HOLDINGS INC COM 82704810 3,406 82,000 SH Sole 82,000 SUN HYDRAULICS CORP COM 86694210 1,431 54,858 SH Sole 54,858 TOWERSTREAM CORP COM 89200010 2,640 812,395 SH Sole 812,395 TREX CO INC COM 89531P10 6,370 171,100 SH Sole 171,100 TYLER TECHNOLOGIES INC COM 90225210 2,373 48,986 SH Sole 48,986 VERA BRADLEY INC COM 92335C10 5,048 201,100 SH Sole 201,100 WERNER ENTERPRISES INC COM 95075510 3,120 144,000 SH Sole 144,000